Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Teen Market Fizz | Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth |
Financial Outlook | Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts |
Competitive Edge | Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste |
Growth vs. Valuation | Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations |
Metrics to compare | CELH | Sector Sector - Average of metrics from a broad group of related Consumer Non-Cyclicals sector companies | Relationship RelationshipCELHPeersSector | |
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P/E Ratio | 150.7x | −4.2x | 12.2x | |
PEG Ratio | −2.30 | 0.02 | 0.03 | |
Price/Book | 26.2x | 8.0x | 1.5x | |
Price / LTM Sales | 8.7x | 2.4x | 0.9x | |
Upside (Analyst Target) | 11.6% | 14.8% | 17.1% | |
Fair Value Upside | Unlock | −9.8% | 10.3% | Unlock |